Gan Historical Cash Flow
| 002991 Stock | 70.06 1.51 2.11% |
Analysis of Gan Yuan cash flow over time is an excellent tool to project Gan Yuan Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 24.4 M or Depreciation of 35.4 M as it is a great indicator of Gan Yuan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gan Yuan Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gan Yuan Foods is a good buy for the upcoming year.
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About Gan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gan's non-liquid assets can be easily converted into cash.
Gan Yuan Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Gan Yuan Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gan Yuan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Gan Yuan Foods financial statement analysis. It represents the amount of money remaining after all of Gan Yuan Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Gan Yuan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gan Yuan Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gan Yuan Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Gan Yuan's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 397.3 M, whereas Investments are forecasted to decline to (51.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 101.4M | 100.0M | 115.0M | 69.2M | Depreciation | 56.2M | 54.2M | 62.3M | 35.4M |
Gan Yuan cash flow statement Correlations
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Gan Yuan Account Relationship Matchups
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Gan Yuan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (717.8M) | 537.7M | (170.3M) | (54.1M) | (48.7M) | (51.2M) | |
| Change In Cash | 77.9M | (36.1M) | 91.3M | 42.1M | 48.4M | 30.3M | |
| Total Cashflows From Investing Activities | (216.3M) | (858.9M) | (32.0M) | (145.4M) | (130.8M) | (137.4M) | |
| Depreciation | 30.7M | 42.9M | 56.2M | 54.2M | 62.3M | 35.4M | |
| Dividends Paid | 99.7M | 69.9M | 101.4M | 100.0M | 115.0M | 69.2M | |
| Capital Expenditures | 151.9M | 205.3M | 127.9M | 174.4M | 200.6M | 142.7M | |
| Total Cash From Operating Activities | 203.3M | 130.7M | 312.1M | 257.9M | 296.6M | 212.8M | |
| Net Income | 179.3M | 153.7M | 158.3M | 329.1M | 378.4M | 397.3M | |
| Total Cash From Financing Activities | (70.1M) | 733.4M | (134.8M) | (75.5M) | (86.8M) | (82.5M) | |
| End Period Cash Flow | 149.1M | 113.0M | 204.2M | 246.4M | 283.3M | 297.5M | |
| Other Cashflows From Investing Activities | 5.9M | 9.8M | (364.5M) | 147.6M | 132.8M | 139.5M | |
| Change To Netincome | (4.2M) | (16.3M) | (19.5M) | (3.7M) | (3.3M) | (3.2M) | |
| Change To Liabilities | 74.3M | 1.2M | 18.5M | 103.0M | 118.5M | 124.4M | |
| Change To Inventory | 8.3M | (38.5M) | (12.5M) | (45.7M) | (41.1M) | (39.1M) | |
| Free Cash Flow | 51.4M | (74.6M) | 184.2M | 83.5M | 96.0M | 76.7M | |
| Change In Working Capital | (7.4M) | (53.6M) | 87.8M | (122.8M) | (110.6M) | (105.0M) | |
| Begin Period Cash Flow | 71.2M | 149.1M | 113.0M | 204.2M | 234.9M | 246.6M | |
| Other Non Cash Items | 4.3M | (1.7M) | (166.3K) | (251.4K) | (226.3K) | (214.9K) |
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Other Information on Investing in Gan Stock
The Cash Flow Statement is a financial statement that shows how changes in Gan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gan's non-liquid assets can be easily converted into cash.